Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$355M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 4 |
Gilead Sciences
GILD
|
+$239M |
| 5 |
Visa
V
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$388M |
| 2 |
Wells Fargo
WFC
|
+$370M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$295M |
| 4 |
Alibaba
BABA
|
+$234M |
| 5 |
IBM
IBM
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 3.53% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
2326
DELISTED
Lexmark Intl Inc
LXK
| $1.22M | ﹤0.01% |
37,084
-35,937
| -49% | -$1.06M |
|
|
GCI
2327
DELISTED
Gannett Co., Inc
GCI
| $1.22M | ﹤0.01% |
81,460
-1,357
| -2% | -$20.5K |
|
2328
Herc Holdings
HRI
$5.72B
| $1.22M | ﹤0.01% |
40,573
-92,506
| -70% | -$2.72M |
|
2329
CALL
Icahn Enterprises
IEP
$5.39B
| $1.22M | ﹤0.01% |
19,300
+17,300
| +865% | +$996K |
|
2330
Invesco CEF Income Composite ETF
PCEF
$817M
| $1.21M | ﹤0.01% |
57,406
-28,626
| -33% | -$591K |
|
2331
CALL
Hyatt Hotels
H
$16.3B
| $1.21M | ﹤0.01% |
+24,600
| New | +$1.07M |
|
2332
Oceaneering
OII
$5.05B
| $1.2M | ﹤0.01% |
36,281
+14,115
| +64% | +$440K |
|
2333
ProShares Ultra QQQ
QLD
$13.9B
| $1.2M | ﹤0.01% |
+262,272
| New | +$1.1M |
|
2334
Lindsay Corp
LNN
$1.17B
| $1.2M | ﹤0.01% |
+16,833
| New | +$1.21M |
|
|
NLSN
2335
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | ﹤0.01% |
+23,000
| New | +$1.11M |
|
|
GRMN
2336
CALL
Garmin
GRMN
$59.7B
| $1.19M | ﹤0.01% |
30,600
-2,600
| -8% | -$96.5K |
|
2337
CALL
Wolfspeed
WOLF
$1.57B
| $1.19M | ﹤0.01% |
41,100
-41,200
| -50% | -$1.18M |
|
|
AVNS
2338
DELISTED
Avanos Medical
AVNS
| $1.19M | ﹤0.01% |
42,537
+29,437
| +225% | +$784K |
|
|
CIT
2339
PUT
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
38,400
+7,900
| +26% | +$249K |
|
2340
Autohome
ATHM
$2.65B
| $1.19M | ﹤0.01% |
44,000
-62,175
| -59% | -$1.63M |
|
|
AXON
2341
CALL
Axon Enterprise
AXON
$51.7B
| $1.19M | ﹤0.01% |
62,500
-35,200
| -36% | -$604K |
|
|
ARMH
2342
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.19M | ﹤0.01% |
27,600
+13,600
| +97% | +$569K |
|
2343
PUT
Waste Management
WM
$90.7B
| $1.19M | ﹤0.01% |
20,100
-36,500
| -64% | -$2.01M |
|
2344
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.19M | ﹤0.01% |
43,897
-213,262
| -83% | -$4.98M |
|
2345
Interface
TILE
$2.24B
| $1.19M | ﹤0.01% |
+65,826
| New | +$1.11M |
|
2346
PUT
Dillards
DDS
$10.1B
| $1.18M | ﹤0.01% |
14,100
-5,100
| -27% | -$382K |
|
2347
Nabors Industries
NBR
$1.3B
| $1.18M | ﹤0.01% |
2,630
-2,606
| -50% | -$968K |
|
2348
PUT
Liberty Global Class A
LBTYA
$3.48B
| $1.18M | ﹤0.01% |
35,641
-69,562
| -66% | -$2.19M |
|
2349
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.18M | ﹤0.01% |
45,433
-382,396
| -89% | -$9.71M |
|
2350
Universal Display
OLED
$4.32B
| $1.18M | ﹤0.01% |
21,846
-46,497
| -68% | -$2.27M |
|
Similar funds
Barclays's Q1 2016 Portfolio in Review
As of Q1 2016, Barclays held 6,944 positions worth $65.6B, down 20% from $82.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Barclays withdrew a net $15.2B in Q1 2016, closing 588 positions and reducing 2,924 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $295M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $26M.
- Barclays's largest Q1 2016 buy was State Street SPDR S&P Pharmaceuticals ETF: 650,000 shares worth $26M.
- Barclays added most to KLA in Q1 2016, an estimated $355M increase.
- Barclays's biggest Q1 2016 reduction was Apple, cutting an estimated $388M.
- Barclays fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $295M.
- Barclays's ten largest holdings make up 29% of its $65.6B portfolio in Q1 2016.
- Barclays opened 766 new positions and closed 588 in Q1 2016.
- Barclays's portfolio value fell 20% quarter-over-quarter to $65.6B.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.